INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 9,800 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 9,800 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $388 Avg Close — Range —